CaliberCos Inc. Class A Common Stock (CWD) — Analysis Summary
CaliberCos Inc. Class A Common Stock (CWD) has a market cap of $5.01M with year-over-year revenue growth of -27.3%. Net margin stands at -143.4%. The stock trades at a P/E ratio of -0.3.
Key Takeaways
- Revenue changed -27.3% year-over-year
- Net margin of -143.4%
- P/E ratio of -0.3
Compared to other companies in the REAL ESTATE sector, CWD posted revenue growth of -27.3% and trades at a P/E of -0.3.
CaliberCos Inc. Class A Common Stock (CWD)
PREVIOUS CLOSE 2026-10-12 · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Interest coverage at 0.0x — earnings do not cover interest payments
Net margin at -124.6% — losses exceed revenue (possible one-time charges)
CaliberCos Inc is an asset management firm investing across real and digital assets. It sponsors and manages private real estate investment funds and maintains a digital asset treasury approach focused on blockchain infrastructure assets. The company's activities are supported by transaction and advisory services, including development and construction management, acquisition and disposition services, brokerage, and fund formation services. The company operates through one reportable segment. It generates the majority of its revenue in the form of asset management fee revenues and performance allocations.
Sector
REAL ESTATE
Employees
50
Headquarters
SCOTTSDALE, AZ
Exchange
XNAS
Systematic competitive advantage assessment based on 3yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.